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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-19.3%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$222M
AUM Growth
-$48.7M
Cap. Flow
+$9M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.93M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$941K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
151
eHealth
EHTH
$40.4M
$206K 0.09%
+1,465
New +$168K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$206K 0.09%
+3,929
New +$209K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.09%
+4,075
New +$243K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.09%
+3,661
New +$211K
MRSH
155
Marsh
MRSH
$91B
$171K 0.08%
1,979
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13.3B
$146K 0.07%
8,496
-14,006
-62% -$474K
GE icon
157
GE Aerospace
GE
$380B
$145K 0.07%
3,659
– –
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$135K 0.06%
3,925
– –
NAVI icon
159
Navient
NAVI
$796M
$129K 0.06%
17,075
+2,570
+18% +$30.7K
NUE icon
160
Nucor
NUE
$62.5B
$98K 0.04%
2,716
– –
SLB icon
161
SLB Ltd
SLB
$78.9B
$52K 0.02%
3,884
-7,791
-67% -$225K
CCL icon
162
Carnival Corporation Ltd
CCL
$38B
$51K 0.02%
3,852
– –
HAL icon
163
Halliburton
HAL
$28B
$41K 0.02%
5,923
– –
ADI icon
164
Analog Devices
ADI
$187B
– –
-2,108
Closed -$251K
AME icon
165
Ametek
AME
$58B
– –
-2,600
Closed -$259K
AMG icon
166
Affiliated Managers Group
AMG
$9.6B
– –
-2,782
Closed -$236K
BABA icon
167
Alibaba
BABA
$317B
– –
-1,267
Closed -$269K
BDX icon
168
Becton Dickinson
BDX
$48.9B
– –
-823
Closed -$218K
BMO icon
169
Bank of Montreal
BMO
$127B
– –
-2,866
Closed -$222K
BTO
170
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-11,575
Closed -$420K
CI icon
171
Cigna
CI
$73.6B
– –
-987
Closed -$202K
CPRT icon
172
Copart
CPRT
$27.4B
– –
-9,144
Closed -$208K
CTSH icon
173
Cognizant
CTSH
$26.3B
– –
-4,676
Closed -$290K
EOG icon
174
EOG Resources
EOG
$74.6B
– –
-3,088
Closed -$259K
FDX icon
175
FedEx
FDX
$76.9B
– –
-1,402
Closed -$212K
4 5 6
7
8

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SCM
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NCM
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TAM
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HCM
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LP
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CI
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Nicolet Bankshares's Q1 2020 Portfolio in Review

As of Q1 2020, Nicolet Bankshares held 190 positions worth $222M, down 18% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares deployed $9M of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Aon: 4,885 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.57M trimmed.

  • Nicolet Bankshares's largest Q1 2020 buy was Aon: 4,885 shares worth $806K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $10.6M increase.
  • Nicolet Bankshares's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.57M.
  • Nicolet Bankshares fully exited Vanguard S&P 500 Value ETF in Q1 2020, selling an estimated $686K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $222M portfolio in Q1 2020.
  • Nicolet Bankshares opened 9 new positions and closed 25 in Q1 2020.
  • Nicolet Bankshares's portfolio value fell 18% quarter-over-quarter to $222M.

Based on Nicolet Bankshares's 13F filing for Q1 2020, filed 22 Apr 2020.